Systemtech A/S
CVRCVR number42368474Opløst
Company financials
Key figures
Updated 13 Mar 2023
- Return on assets
- 27.5%
- Return on equity
- 27.7%
- Current ratio
- 166.2%
- Equity ratio
- 43.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 6,112,788 |
Operating profit | 734,304 |
Finance income | 24,979 |
Finance expenses | 45,841 |
Profit/loss for the year | 324,915 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 5,368,377 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 138,132 |
Current assets | 2,490,382 |
Non-current assets | 181,978 |
Total assets | 2,672,360 |
Equity | 1,173,647 |
Liabilities | 1,498,713 |
Current liabilities | 1,498,713 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,000,558 |
Other current receivables | 0 |
Trade payables | 91,599 |
Other current payables | 1,033,158 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 400,000 |
Retained earnings | 773,647 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 112,500 |
Property, plant and equipment | 69,478 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået i at drive konsulentvirksomhed indenfor IT-området og foretage salg af IT-løsninger samt dermed forbunden virksomhed.
Selskabet er i 2022 blevet en del af Cegal koncernen. Aktiviteterne er ved at blive integreret med Cegals øvrige aktiviteter, og ledelsen forventer at fusionere selskabet med Cegal Danmark A/S i foråret 2023.
Development in activities and financial affairs
Årets bruttofortjeneste udgør 6.113 t.kr. mod 4.804 t.kr. sidste år. Det ordinære resultat efter skat udgør 325 t.kr. mod 415 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Commitments and security
Contingent liabilities
5. Eventualposter
Eventualforpligtelser…
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